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Scheme Profile

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,822
Inception Date
24-09-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.2362 (18-Sep-2026) / 12.5222 (22-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.24 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,32,362
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.27 years
  • Yield To Maturity
  • 6.08 %
  • Modified Duration
  • 0.26 years
  • Turnover Ratio (%)
  • 0.01

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 2.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.94

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 12.84
  • NTPC
  • Commercial Paper
  • 14,500
  • 10.59
  • TREPS
  • Reverse Repo
  • 0
  • 7.68
  • GSEC2026
  • Govt. Securities
  • 4,35,00,000
  • 6.39
  • GSEC2026
  • Govt. Securities
  • 4,01,97,200
  • 5.90

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.04 3.40 - -12.79 6,821.90
2025 7.41 7.35 - 8.55 8,271.64
2024 7.67 7.63 - 8.12 9,654.40
2023 6.80 6.82 - 18.10 10,336.36
2022 2.14 1.69 - 2.80 9,201.55
2021 0.79 2.69 - 21.69 2,684.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.55 2.57 - 4.57 7,254.82
Mar-2026 1.24 0.43 - -15.54 8,124.46
Dec-2025 1.42 1.29 - 5.23 8,271.64
Sep-2025 1.39 0.89 - -4.10 8,494.24

Peer Comparison

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Asset Allocation

Sector Allocation

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